| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,900 | £8.5863 | OTC Trade |
16:43:06 - 28-Nov-25 |
| Buy* | 11,165 | £8.587 | Suspected BUY Trade |
16:35:09 - 28-Nov-25 |
| Buy* | 4,342 | £8.5875 | Automatic Execution |
16:29:56 - 28-Nov-25 |
| Buy* | 6 | £8.583 | Automatic Execution |
16:28:51 - 28-Nov-25 |
| Buy* | 3,139 | £8.5825 | Automatic Execution |
16:27:50 - 28-Nov-25 |
| Sell* | 1,242 | £8.582 | Automatic Execution |
16:27:50 - 28-Nov-25 |
| Sell* | 445 | £8.5865 | Automatic Execution |
16:26:30 - 28-Nov-25 |
| Sell* | 1,034 | £8.5885 | Automatic Execution |
16:25:41 - 28-Nov-25 |
| Sell* | 647 | £8.588 | Automatic Execution |
16:22:36 - 28-Nov-25 |
| Sell* | 1,977 | £8.586 | Automatic Execution |
15:56:51 - 28-Nov-25 |
| Sell* | 842 | £8.586 | Automatic Execution |
15:56:51 - 28-Nov-25 |
| Buy* | 3,606 | £8.5895 | Automatic Execution |
15:56:06 - 28-Nov-25 |
| Sell* | 615 | £8.5922 | Negotiated Trade |
15:44:42 - 28-Nov-25 |
| Buy* | 250 | £8.5935 | Automatic Execution |
15:44:36 - 28-Nov-25 |
| Sell* | 623 | £8.5945 | Automatic Execution |
15:44:30 - 28-Nov-25 |
| Sell* | 1,516 | £8.6035 | Automatic Execution |
15:37:41 - 28-Nov-25 |
| Sell* | 2,349 | £8.604 | Automatic Execution |
15:35:35 - 28-Nov-25 |
| Sell* | 1,797 | £8.603 | Automatic Execution |
15:35:06 - 28-Nov-25 |
| Sell* | 2,622 | £8.603 | Automatic Execution |
15:34:50 - 28-Nov-25 |
| Sell* | 512 | £8.6035 | Automatic Execution |
15:34:49 - 28-Nov-25 |
| Sell* | 948 | £8.6035 | Automatic Execution |
15:34:46 - 28-Nov-25 |
| Sell* | 2,201 | £8.605 | Automatic Execution |
15:34:31 - 28-Nov-25 |
| Sell* | 2,262 | £8.606 | Automatic Execution |
15:34:30 - 28-Nov-25 |
| Unknown* | 0 | £8.585178 | SI Trade Currency Conversion |
15:30:39 - 28-Nov-25 |
| Unknown* | 0 | £8.585178 | SI Trade Currency Conversion |
15:30:39 - 28-Nov-25 |
| Unknown* | 19 | £8.585878 | SI Trade Currency Conversion |
15:28:51 - 28-Nov-25 |
| Unknown* | 0 | £8.580729 | SI Trade Currency Conversion |
15:27:54 - 28-Nov-25 |
| Buy* | 2 | £8.5935 | SI Trade |
15:27:23 - 28-Nov-25 |
| Sell* | 2,245 | £8.5935 | Automatic Execution |
15:27:14 - 28-Nov-25 |
| Sell* | 2,333 | £8.5945 | Automatic Execution |
15:27:07 - 28-Nov-25 |
| Buy* | 154 | £8.597 | Suspected BUY Trade |
15:20:42 - 28-Nov-25 |
| Buy* | 5 | £8.5875 | Suspected BUY Trade |
15:07:21 - 28-Nov-25 |
| Unknown* | 34 | £8.578 | OTC Trade |
15:05:51 - 28-Nov-25 |
| Sell* | 34 | £8.578 | SI Trade |
15:05:51 - 28-Nov-25 |
| Buy* | 516 | £8.578 | Automatic Execution |
15:05:51 - 28-Nov-25 |
| Sell* | 1,597 | £8.578 | Automatic Execution |
15:05:51 - 28-Nov-25 |
| Sell* | 7,771 | £8.5815 | Automatic Execution |
14:53:26 - 28-Nov-25 |
| Unknown* | 88,150 | £8.578613 | Currency Conversion OTC Trade |
14:49:53 - 28-Nov-25 |
| Unknown* | 773 | £8.590082 | SI Trade Currency Conversion |
14:36:32 - 28-Nov-25 |
| Unknown* | 773 | £8.590082 | Currency Conversion OTC Trade |
14:36:32 - 28-Nov-25 |
| Unknown* | 0 | £8.588681 | SI Trade Currency Conversion |
13:23:48 - 28-Nov-25 |
| Sell* | 20 | £8.5945 | SI Trade |
12:46:22 - 28-Nov-25 |
| Buy* | 2 | £8.603 | SI Trade |
12:27:38 - 28-Nov-25 |
| Buy* | 20 | £8.6035 | SI Trade |
12:27:36 - 28-Nov-25 |
| Buy* | 115 | £8.6049 | Suspected BUY Trade |
12:19:29 - 28-Nov-25 |
| Unknown* | 0 | £8.600765 | SI Trade Currency Conversion |
11:45:29 - 28-Nov-25 |
| Buy* | 581 | £8.60033 | Ordinary |
11:02:56 - 28-Nov-25 |
| Unknown* | 0 | £8.6045 | SI Trade |
11:00:09 - 28-Nov-25 |
| Unknown* | 102 | £8.60059 | SI Trade Currency Conversion |
10:58:45 - 28-Nov-25 |
| Buy* | 13 | £8.6055 | SI Trade |
10:44:50 - 28-Nov-25 |
| Buy* | 348 | £8.5982 | Suspected BUY Trade |
10:21:16 - 28-Nov-25 |
| Unknown* | 1 | £8.599014 | SI Trade Currency Conversion |
10:17:04 - 28-Nov-25 |
| Buy* | 5 | £8.60076 | Suspected BUY Trade |
10:08:41 - 28-Nov-25 |
| Buy* | 18,438 | £8.5975 | Automatic Execution |
10:00:12 - 28-Nov-25 |
| Buy* | 5 | £8.593 | SI Trade |
09:43:28 - 28-Nov-25 |
| Buy* | 40 | £8.595 | SI Trade |
09:43:28 - 28-Nov-25 |
| Buy* | 40 | £8.596 | Automatic Execution |
09:43:27 - 28-Nov-25 |
| Buy* | 23 | £8.5915 | SI Trade |
09:43:27 - 28-Nov-25 |
| Buy* | 35 | £8.603 | Automatic Execution |
09:30:46 - 28-Nov-25 |
| Unknown* | 1,615 | £8.587 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 1,019 | £8.587 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 23,985 | £8.587 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | -29,210 | £0.00 | SI Trade Correction |
09:21:18 - 28-Nov-25 |
| Unknown* | -1,615 | £0.00 | SI Trade Correction |
09:21:18 - 28-Nov-25 |
| Unknown* | -1,019 | £0.00 | SI Trade Correction |
09:21:18 - 28-Nov-25 |
| Unknown* | -23,985 | £0.00 | SI Trade Correction |
09:21:18 - 28-Nov-25 |
| Unknown* | 23,985 | £0.00 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 29,210 | £0.00 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 1,615 | £0.00 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 1,019 | £0.00 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 29,210 | £8.587 | SI Trade |
09:21:18 - 28-Nov-25 |
| Unknown* | 85 | £8.606895 | SI Trade Currency Conversion |
09:06:35 - 28-Nov-25 |
| Unknown* | 2,000 | £8.583251 | SI Trade Currency Conversion |
08:52:51 - 28-Nov-25 |
| Buy* | 4 | £8.601 | SI Trade |
08:47:11 - 28-Nov-25 |
| Buy* | 5 | £8.601 | SI Trade |
08:47:11 - 28-Nov-25 |
| Buy* | 3 | £8.601 | SI Trade |
08:47:11 - 28-Nov-25 |
| Unknown* | 0 | £8.601 | SI Trade |
08:47:11 - 28-Nov-25 |
| Unknown* | 0 | £8.601 | SI Trade |
08:47:11 - 28-Nov-25 |
| Buy* | 2 | £8.601 | SI Trade |
08:39:31 - 28-Nov-25 |
| Buy* | 9 | £8.601 | SI Trade |
08:37:50 - 28-Nov-25 |
| Sell* | 6 | £8.584 | Automatic Execution |
08:37:50 - 28-Nov-25 |
| Buy* | 17 | £8.601 | SI Trade |
08:36:22 - 28-Nov-25 |
| Buy* | 8 | £8.601 | SI Trade |
08:36:22 - 28-Nov-25 |
| Buy* | 3 | £8.601 | SI Trade |
08:36:22 - 28-Nov-25 |
| Buy* | 11 | £8.601 | SI Trade |
08:36:08 - 28-Nov-25 |
| Buy* | 1 | £8.604 | SI Trade |
08:14:51 - 28-Nov-25 |
| Unknown* | 0 | £8.604 | SI Trade |
08:14:28 - 28-Nov-25 |
| Buy* | 93 | £8.59495 | Ordinary |
08:05:04 - 28-Nov-25 |
| Unknown* | 2 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 0 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 2 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 2 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 3 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 0 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 5 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 0 | £8.587104 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Sell* | 1 | £8.5675 | SI Trade |
08:00:33 - 28-Nov-25 |
| Buy* | 10 | £8.631 | SI Trade |
08:00:33 - 28-Nov-25 |
| Unknown* | 105,000 | £8.537918 | SI Trade Currency Conversion |
16:55:26 - 27-Nov-25 |
| Buy* | 1,258 | £8.554 | Suspected BUY Trade |
16:35:28 - 27-Nov-25 |
| Buy* | 1,060 | £8.55143 | Suspected BUY Trade |
16:01:48 - 27-Nov-25 |
| Buy* | 422 | £8.55635 | Suspected BUY Trade |
15:43:31 - 27-Nov-25 |
| Buy* | 4 | £8.5601 | Suspected BUY Trade |
15:16:48 - 27-Nov-25 |
| Buy* | 96 | £8.56 | Suspected BUY Trade |
15:07:41 - 27-Nov-25 |
| Buy* | 6 | £8.5605 | Suspected BUY Trade |
14:57:10 - 27-Nov-25 |
| Sell* | 1 | £8.5595 | Negotiated Trade |
14:53:51 - 27-Nov-25 |
| Buy* | 11 | £8.5615 | SI Trade |
14:49:00 - 27-Nov-25 |
| Buy* | 105 | £8.5615 | Automatic Execution |
14:49:00 - 27-Nov-25 |
| Buy* | 1 | £8.5615 | SI Trade |
14:47:36 - 27-Nov-25 |
| Unknown* | 0 | £8.545608 | SI Trade Currency Conversion |
14:25:36 - 27-Nov-25 |
| Buy* | 86 | £8.5576 | Suspected BUY Trade |
13:41:39 - 27-Nov-25 |
| Sell* | 7,771 | £8.554 | Automatic Execution |
13:33:43 - 27-Nov-25 |
| Unknown* | 15 | £8.553363 | SI Trade Currency Conversion |
12:40:25 - 27-Nov-25 |
| Buy* | 495 | £8.5639 | Suspected BUY Trade |
12:33:12 - 27-Nov-25 |
| Buy* | 6 | £8.5671 | Suspected BUY Trade |
11:27:13 - 27-Nov-25 |
| Unknown* | 0 | £8.5695 | SI Trade |
11:00:08 - 27-Nov-25 |
| Buy* | 56,851 | £8.569 | Suspected BUY Trade |
10:27:33 - 27-Nov-25 |
| Sell* | 1 | £8.57 | Automatic Execution |
10:20:14 - 27-Nov-25 |
| Buy* | 6 | £8.5725 | SI Trade |
10:18:04 - 27-Nov-25 |
| Buy* | 36 | £8.5795 | Suspected BUY Trade |
09:30:25 - 27-Nov-25 |
| Sell* | 245 | £8.575 | Automatic Execution |
09:15:23 - 27-Nov-25 |
| Sell* | 248 | £8.575 | Automatic Execution |
09:15:22 - 27-Nov-25 |
| Buy* | 11,656 | £8.575 | Automatic Execution |
09:15:00 - 27-Nov-25 |
| Unknown* | 0 | £8.542215 | SI Trade Currency Conversion |
09:12:46 - 27-Nov-25 |
| Buy* | 4 | £8.571 | SI Trade |
08:55:38 - 27-Nov-25 |
| Buy* | 1 | £8.5715 | SI Trade |
08:55:34 - 27-Nov-25 |
| Buy* | 583 | £8.5711 | Suspected BUY Trade |
08:31:10 - 27-Nov-25 |
| Buy* | 5 | £8.573 | SI Trade |
08:20:27 - 27-Nov-25 |
| Unknown* | 0 | £8.573 | SI Trade |
08:20:13 - 27-Nov-25 |
| Buy* | 8 | £8.5725 | SI Trade |
08:19:51 - 27-Nov-25 |
| Buy* | 4 | £8.572 | SI Trade |
08:19:41 - 27-Nov-25 |
| Buy* | 12 | £8.5725 | SI Trade |
08:19:37 - 27-Nov-25 |
| Unknown* | 0 | £8.5715 | SI Trade |
08:19:25 - 27-Nov-25 |
| Buy* | 14 | £8.572 | SI Trade |
08:19:15 - 27-Nov-25 |
| Buy* | 17 | £8.572 | SI Trade |
08:19:15 - 27-Nov-25 |
| Unknown* | 0 | £8.568 | SI Trade |
08:15:46 - 27-Nov-25 |
| Unknown* | 0 | £8.5685 | SI Trade |
08:15:39 - 27-Nov-25 |
| Unknown* | 0 | £8.568 | SI Trade |
08:13:50 - 27-Nov-25 |
| Buy* | 1 | £8.5635 | SI Trade |
08:11:21 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 3 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 1 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 2 | £8.549689 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £8.549689 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £8.549689 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £8.549453 | SI Trade Currency Conversion |
08:03:05 - 27-Nov-25 |
| Buy* | 1 | £8.562 | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 16,600 | £8.557671 | SI Trade Currency Conversion |
19:52:55 - 26-Nov-25 |
| Unknown* | 58,766 | £8.589656 | Currency Conversion OTC Trade |
16:44:05 - 26-Nov-25 |
| Buy* | 3,580 | £8.574 | Suspected BUY Trade |
16:35:09 - 26-Nov-25 |
| Sell* | 172 | £8.5735 | Automatic Execution |
16:27:15 - 26-Nov-25 |
| Sell* | 54 | £8.574 | Automatic Execution |
16:27:02 - 26-Nov-25 |
| Sell* | 198 | £8.574 | Automatic Execution |
16:27:02 - 26-Nov-25 |
| Sell* | 187 | £8.573 | Automatic Execution |
16:26:37 - 26-Nov-25 |
| Sell* | 169 | £8.575 | Automatic Execution |
16:25:21 - 26-Nov-25 |
| Sell* | 86 | £8.572 | Automatic Execution |
16:22:54 - 26-Nov-25 |
| Buy* | 9 | £8.5725 | SI Trade |
16:20:28 - 26-Nov-25 |
| Buy* | 10 | £8.571 | SI Trade |
16:20:20 - 26-Nov-25 |
| Unknown* | 0 | £8.582981 | SI Trade Currency Conversion |
16:17:33 - 26-Nov-25 |
| Buy* | 585 | £8.56935 | Suspected BUY Trade |
16:12:12 - 26-Nov-25 |
| Sell* | 22 | £8.5685 | Automatic Execution |
16:12:05 - 26-Nov-25 |
| Buy* | 12,418 | £8.567 | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 206 | £8.567 | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 3,886 | £8.5665 | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Sell* | 9 | £8.5615 | Automatic Execution |
16:01:09 - 26-Nov-25 |
| Sell* | 1,226 | £8.5513 | Negotiated Trade |
15:49:11 - 26-Nov-25 |
| Buy* | 1,384 | £8.5645 | Automatic Execution |
15:40:27 - 26-Nov-25 |
| Sell* | 92 | £8.551 | SI Trade |
15:27:00 - 26-Nov-25 |
| Unknown* | 286 | £8.54 | Negotiated Trade |
15:20:52 - 26-Nov-25 |
| Sell* | 2 | £8.5475 | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Unknown* | 44 | £8.5505 | Negotiated Trade |
15:08:12 - 26-Nov-25 |
| Buy* | 1 | £8.5505 | Suspected BUY Trade |
15:04:03 - 26-Nov-25 |
| Buy* | 207 | £8.5515 | Automatic Execution |
15:02:21 - 26-Nov-25 |
| Buy* | 3,886 | £8.5515 | Automatic Execution |
15:02:21 - 26-Nov-25 |
| Buy* | 12,418 | £8.5505 | Automatic Execution |
15:02:16 - 26-Nov-25 |
| Buy* | 207 | £8.5505 | Automatic Execution |
15:02:16 - 26-Nov-25 |
| Buy* | 206 | £8.564 | Automatic Execution |
14:38:48 - 26-Nov-25 |
| Unknown* | 0 | £8.577185 | SI Trade Currency Conversion |
14:38:01 - 26-Nov-25 |
| Buy* | 5 | £8.552 | SI Trade |
14:09:18 - 26-Nov-25 |
| Unknown* | 0 | £8.5545 | SI Trade |
14:05:53 - 26-Nov-25 |
| Buy* | 1,200 | £8.55387 | SI Trade |
14:05:05 - 26-Nov-25 |
| Buy* | 4 | £8.5565 | SI Trade |
14:02:20 - 26-Nov-25 |
| Unknown* | 0 | £8.5575 | SI Trade |
14:01:57 - 26-Nov-25 |
| Sell* | 8 | £8.553 | Automatic Execution |
13:45:51 - 26-Nov-25 |
| Buy* | 16,000 | £8.547 | Automatic Execution |
13:43:55 - 26-Nov-25 |
| Buy* | 3,886 | £8.5465 | Automatic Execution |
13:43:55 - 26-Nov-25 |
| Unknown* | 0 | £8.564889 | SI Trade Currency Conversion |
13:42:37 - 26-Nov-25 |
| Sell* | 17 | £8.543 | SI Trade |
13:41:19 - 26-Nov-25 |
| Sell* | 28 | £8.543 | SI Trade |
13:41:18 - 26-Nov-25 |
| Unknown* | 0 | £8.55839 | SI Trade Currency Conversion |
12:57:39 - 26-Nov-25 |
| Buy* | 3,886 | £8.5655 | Automatic Execution |
12:28:59 - 26-Nov-25 |
| Sell* | 9 | £8.5665 | Automatic Execution |
12:25:54 - 26-Nov-25 |
| Buy* | 180 | £8.5685 | Automatic Execution |
12:25:28 - 26-Nov-25 |
| Unknown* | 0 | £8.550837 | SI Trade Currency Conversion |
12:24:29 - 26-Nov-25 |
| Buy* | 206 | £8.57 | Automatic Execution |
12:16:47 - 26-Nov-25 |
| Unknown* | 0 | £8.548729 | SI Trade Currency Conversion |
12:16:09 - 26-Nov-25 |
| Buy* | 16,000 | £8.5815 | Automatic Execution |
12:12:37 - 26-Nov-25 |